UBP
Union Bancaire Privee Portfolio holdings
AUM
$6.88B
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
572
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.2B |
| 2 |
Amazon
AMZN
|
$302M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 4 |
Visa
V
|
$202M |
| 5 |
Apple
AAPL
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sixth Street Specialty
TSLX
$2.32B
| $392K | 0.01% |
+18,384
| New | +$392K |
|
302
Fortive
FTV
$16.2B
| $383K | 0.01% |
+5,378
| New | +$383K |
|
303
iShares Global Healthcare ETF
IXJ
$3.85B
| $375K | 0.01% |
+4,451
| New | +$375K |
|
304
Allstate
ALL
$53.1B
| $372K | 0.01% |
+2,000
| New | +$372K |
|
305
Tencent Music
TME
$37.7B
| $370K | 0.01% |
+33,650
| New | +$370K |
|
306
Westlake Corp
WLK
$11.5B
| $361K | 0.01% |
+3,346
| New | +$361K |
|
307
Corteva
CTVA
$49.1B
| $357K | 0.01% |
+6,610
| New | +$357K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $355K | 0.01% |
+4,230
| New | +$355K |
|
309
iShares MSCI Australia ETF
EWA
$1.53B
| $354K | 0.01% |
+14,750
| New | +$354K |
|
310
Goldman Sachs BDC
GSBD
$1.31B
| $353K | 0.01% |
+29,194
| New | +$353K |
|
311
Generac Holdings
GNRC
$10.6B
| $352K | 0.01% |
+2,390
| New | +$352K |
|
312
Fluence Energy
FLNC
$989M
| $340K | 0.01% |
+21,980
| New | +$340K |
|
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $335K | 0.01% |
+5,383
| New | +$335K |
|
314
Domino's
DPZ
$15.7B
| $334K | 0.01% |
+796
| New | +$334K |
|
315
Kanzhun
BZ
$11.1B
| $333K | 0.01% |
+25,322
| New | +$333K |
|
316
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $332K | 0.01% |
+11,130
| New | +$332K |
|
317
Verizon
VZ
$187B
| $332K | 0.01% |
+8,676
| New | +$332K |
|
318
Halliburton
HAL
$18.8B
| $315K | 0.01% |
+12,927
| New | +$315K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.01% |
+5,908
| New | +$312K |
|
320
New Mountain Finance
NMFC
$1.13B
| $309K | 0.01% |
+27,419
| New | +$309K |
|
321
Intel
INTC
$107B
| $307K | 0.01% |
+2,234
| New | +$307K |
|
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $302K | 0.01% |
+6,950
| New | +$302K |
|
323
Capital Southwest
CSWC
$1.28B
| $298K | 0.01% |
+13,655
| New | +$298K |
|
324
Equifax
EFX
$30.8B
| $296K | 0.01% |
+1,158
| New | +$296K |
|
325
Shift4
FOUR
$6.01B
| $288K | 0.01% |
+2,747
| New | +$288K |
|